The most important financial indicators for the company Kersia Romania S.r.l. - Unique Identification Number 35830945:
sales in 2023 was
1.110.635
euro, registering a net profit of
37.444
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -9.6%, from 1.231.778 euro in the year 2022, to 1.110.635 euro in 2023.
The Net Profit increased by 37.444 euro, from 0 euro in 2022, to 37.444 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kersia Romania S.r.l. - CUI 35830945
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
1.107
741
2.978
3.412
2.690
1.463
3.982
2.208
Current Assets
-
-
32.294
119.160
137.065
340.482
523.002
589.369
767.670
535.751
Inventories
-
-
0
11.133
32.836
51.473
66.802
72.999
129.271
83.814
Receivables
-
-
10.321
68.207
78.017
236.909
320.293
313.205
365.007
315.695
Cash
-
-
21.972
39.820
26.212
52.100
135.907
203.164
273.393
136.242
Shareholders Funds
-
-
-47.202
-78.758
-54.149
69.456
272.908
376.589
342.021
378.428
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
80.603
198.659
194.192
274.438
252.797
214.244
429.632
159.531
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4675 - 4675"
CAEN Financial Year
4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
535.751 euro in 2023 which includes Inventories of
83.814 euro, Receivables of
315.695 euro and cash availability of
136.242 euro.
The company's Equity was valued at
378.428 euro, while total Liabilities amounted to
159.531 euro.
Equity increased by 37.444 euro, from 342.021 euro in 2022, to 378.428 in 2023.
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Comments - Kersia Romania S.r.l.